Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.227 | 4.920 | 2,862,000 | 67.673 | 1,430,000 | 0.244 | 1,432,000 | 0.239 |
02/05/2025 | 0.178 | 4.650 | 0 | 69.409 | ||||
30/04/2025 | 0.182 | 4.630 | 40,000 | 69.745 | 20,000 | 0.186 | ||
29/04/2025 | 0.212 | 4.790 | 440,000 | 67.191 | 220,000 | 0.203 | 220,000 | 0.203 |
28/04/2025 | 0.181 | 4.620 | 720,000 | 68.947 | 360,000 | 0.184 | 360,000 | 0.185 |
25/04/2025 | 0.208 | 4.700 | 318,000 | 68.233 | 152,000 | 0.215 | 166,000 | 0.215 |
24/04/2025 | 0.228 | 4.760 | 2,440,000 | 68.127 | 1,220,000 | 0.230 | 1,220,000 | 0.230 |
23/04/2025 | 0.249 | 4.850 | 3,100,000 | 66.770 | 1,540,000 | 0.241 | 1,560,000 | 0.241 |
22/04/2025 | 0.265 | 4.870 | 1,980,000 | 67.543 | 990,000 | 0.224 | 990,000 | 0.221 |
17/04/2025 | 0.265 | 4.790 | 1,260,000 | 68.475 | 630,000 | 0.236 | 630,000 | 0.236 |
16/04/2025 | 0.236 | 4.660 | 6,792,000 | 69.423 | 3,396,000 | 0.237 | 3,396,000 | 0.237 |
15/04/2025 | 0.222 | 4.620 | 2,104,000 | 68.649 | 1,042,000 | 0.226 | 1,062,000 | 0.228 |
14/04/2025 | 0.255 | 4.720 | 2,520,000 | 68.665 | 1,260,000 | 0.243 | 1,260,000 | 0.242 |
11/04/2025 | 0.247 | 4.600 | 1,900,000 | 71.020 | 950,000 | 0.257 | 950,000 | 0.254 |
10/04/2025 | 0.238 | 4.560 | 1,420,000 | 70.943 | 710,000 | 0.236 | 710,000 | 0.235 |
09/04/2025 | 0.208 | 4.470 | 0 | 69.826 | ||||
08/04/2025 | 0.182 | 4.350 | 0 | 70.064 | ||||
07/04/2025 | 0.305 | 4.210 | 0 | 92.778 | ||||
03/04/2025 | 0.305 | 4.770 | 120,000 | 68.215 | 10,000 | 0.315 | 110,000 | 0.295 |
02/04/2025 | 0.325 | 4.780 | 0 | 69.714 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |